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AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
-6.64%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$114M
Cap. Flow
-$10.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.53%
Holding
155
New
20
Increased
32
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$7.82M
2
AMBR
Amber Road Inc
AMBR
+$5.95M
3
CACH
CACHE INC (DE)
CACH
+$5.82M
4
EXTR icon
Extreme Networks
EXTR
+$5.48M
5
GIMO
Gigamon Inc.
GIMO
+$5.2M

Top Sells

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$20M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$6.72M
3
CGEN icon
Compugen
CGEN
+$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 14.89%
3 Industrials 13.8%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
101
LendingTree
TREE
$451M
$709K 0.09%
+24,327
New +$663K
PFIE
102
DELISTED
Profire Energy, Inc
PFIE
$646K 0.08%
+143,200
New +$609K
DLIA
103
DELISTED
DELIA*S INC
DLIA
$618K 0.08%
802,774
-1,799,928
-69% -$1.37M
ARIS
104
DELISTED
ARI Network Services, Inc.
ARIS
$606K 0.08%
200,000
– –
ANAD
105
DELISTED
ANADIGICS INC
ANAD
$442K 0.06%
546,318
-2,869,000
-84% -$3.58M
SRT
106
DELISTED
Startek Inc.
SRT
$410K 0.05%
+53,104
New +$378K
AEGR
107
DELISTED
Aegerion Pharmaceuticals
AEGR
$324K 0.04%
+10,100
New +$376K
CYTR
108
DELISTED
CytRx Corp
CYTR
$312K 0.04%
400,000
– –
QUMU
109
DELISTED
Qumu Corp.
QUMU
$306K 0.04%
21,871
– –
GIG
110
DELISTED
GigPeak, Inc.
GIG
$280K 0.04%
204,337
-323,663
-61% -$490K
AMRC icon
111
Ameresco
AMRC
$1.36B
$222K 0.03%
+31,510
New +$213K
DVAX
112
DELISTED
Dynavax Technologies
DVAX
$79K 0.01%
36,000
– –
AICX
113
DELISTED
APPLIED IMAGING CORP NEW
AICX
$19K ﹤0.01%
939,973
– –
CGEN icon
114
Compugen
CGEN
$228M
– –
-525,000
Closed -$5.52M
CTRN icon
115
Citi Trends
CTRN
$605M
– –
-14,473
Closed -$236K
RVSB icon
116
Riverview Bancorp
RVSB
$108M
– –
-229,410
Closed -$782K
URG
117
Ur-Energy
URG
$556M
– –
-287,763
Closed -$446K
DMK
118
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-7,500
Closed -$3.34M
TIS
119
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-65,000
Closed -$1.99M
IDTI
120
DELISTED
Integrated Device Technology I
IDTI
– –
-54,835
Closed -$671K
ECYT
121
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-61,000
Closed -$1.45M
RMGN
122
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-297,990
Closed -$6.72M
ASPX
123
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-79,700
Closed -$2.45M
COA
124
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
– –
-482,377
Closed -$5.41M
CERE
125
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-225,185
Closed -$1.58M
1 2 3 4
5

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QLMGAA
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Austin W. Marxe & David M. Greenhouse's Q2 2014 Portfolio in Review

As of Q2 2014, Austin W. Marxe & David M. Greenhouse held 155 positions worth $789M, down 13% from $903M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Austin W. Marxe & David M. Greenhouse's Q2 2014 filing shows 20 new, 32 increased, 27 reduced and 15 closed positions. Its largest new stake was CACHE INC (DE): 2,627,000 shares worth $4.23M. The largest sale was Parkervision Inc, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Austin W. Marxe & David M. Greenhouse's largest Q2 2014 buy was CACHE INC (DE): 2,627,000 shares worth $4.23M.
  • Austin W. Marxe & David M. Greenhouse added most to LeMaitre Vascular in Q2 2014, an estimated $7.82M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q2 2014 reduction was Parkervision Inc, cutting an estimated $20M.
  • Austin W. Marxe & David M. Greenhouse fully exited RMG Networks Holding Corporation in Q2 2014, selling an estimated $6.72M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $789M portfolio in Q2 2014.
  • Austin W. Marxe & David M. Greenhouse opened 20 new positions and closed 15 in Q2 2014.
  • Austin W. Marxe & David M. Greenhouse's portfolio value fell 13% quarter-over-quarter to $789M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.